近一月兴业医疗保健混合C基金净值查询
查询指定日期范围兴业医疗保健C011467净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
兴业医疗保健C |
0.6877 |
0.61% |
2024-04-29 |
兴业医疗保健C |
0.6835 |
2.40% |
2024-04-26 |
兴业医疗保健C |
0.6675 |
0.59% |
2024-04-25 |
兴业医疗保健C |
0.6636 |
1.24% |
2024-04-24 |
兴业医疗保健C |
0.6555 |
-0.26% |
2024-04-23 |
兴业医疗保健C |
0.6572 |
-0.62% |
2024-04-22 |
兴业医疗保健C |
0.6613 |
1.74% |
2024-04-19 |
兴业医疗保健C |
0.6500 |
-0.11% |
2024-04-18 |
兴业医疗保健C |
0.6507 |
-0.26% |
2024-04-17 |
兴业医疗保健C |
0.6524 |
1.94% |
2024-04-16 |
兴业医疗保健C |
0.6400 |
-2.96% |
2024-04-15 |
兴业医疗保健C |
0.6595 |
-0.63% |
2024-04-12 |
兴业医疗保健C |
0.6637 |
0.48% |
2024-04-11 |
兴业医疗保健C |
0.6605 |
-0.27% |
2024-04-10 |
兴业医疗保健C |
0.6623 |
-0.41% |
2024-04-09 |
兴业医疗保健C |
0.6650 |
1.50% |
2024-04-08 |
兴业医疗保健C |
0.6552 |
-1.27% |